Financial results - BAGHINA SI FIUL SRL

Financial Summary - Baghina Si Fiul Srl
Unique identification code: 17689156
Registration number: J11/581/2005
Nace: 6920
Sales - Ron
27.924
Net Profit - Ron
5.583
Employees
2
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Company Baghina Si Fiul Srl with Fiscal Code 17689156 recorded a turnover of 2024 of 27.924, with a net profit of 5.583 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baghina Si Fiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 3.340 16.871 20.709 26.931 24.555 25.885 26.686 29.556 27.924
Total Income - EUR 2.250 3.340 16.871 20.709 26.931 24.555 25.885 26.686 29.556 27.924
Total Expenses - EUR 0 155 10.318 15.662 21.059 19.777 25.082 17.321 20.013 22.067
Gross Profit/Loss - EUR 2.250 3.186 6.553 5.047 5.872 4.778 803 9.364 9.544 5.857
Net Profit/Loss - EUR 2.182 3.085 6.384 4.840 5.603 4.544 549 9.124 9.248 5.583
Employees 0 0 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 29.556 euro in the year 2023, to 27.924 euro in 2024. The Net Profit decreased by -3.613 euro, from 9.248 euro in 2023, to 5.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baghina Si Fiul Srl - CUI 17689156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.049 851 659 1.459 1.147 27.454 630 1.167
Current Assets 5.784 8.763 6.348 11.167 16.916 20.329 21.049 3.991 20.063 23.830
Inventories 0 0 0 69 16 3.202 2.187 3.115 3.438 3.925
Receivables 5.784 8.550 3.041 10.473 11.058 11.374 11.474 700 1.655 6.142
Cash 0 213 3.307 626 5.842 5.753 7.388 176 14.971 13.763
Shareholders Funds 5.635 8.663 6.806 11.521 16.900 21.124 21.205 30.395 18.734 24.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 100 591 497 674 663 992 1.050 1.959 784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.830 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 6.142 euro and cash availability of 13.763 euro.
The company's Equity was valued at 24.213 euro, while total Liabilities amounted to 784 euro. Equity increased by 5.583 euro, from 18.734 euro in 2023, to 24.213 in 2024.

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